AA
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Aureus Asset Management, LLC13F | |
| Aureus Asset Management, LLC | |
| Last update 2025-05-15 | 203 Stocks (14 new) |
| Value $1.43 Bil | Turnover 3 % |
Aureus Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 206,391 | 77,477.0 | -0.62% | 5.430 | -0.04% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
V | Visa Inc | 195,114 | 68,379.7 | -0.58% | 4.790 | -0.02% | 0.010 | +14.38% | +13.22% | 696,696.3 | Credit Services | |
AMZN | Amazon.com Inc | 358,777 | 68,260.9 | -0.94% | 4.780 | -0.05% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 102,449 | 59,047.2 | -0.70% | 4.140 | -0.03% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
AAPL | Apple Inc | 260,556 | 57,877.3 | -0.80% | 4.060 | -0.03% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
GOOGL | Alphabet Inc | 359,952 | 55,662.9 | -1.88% | 3.900 | -0.08% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
SCHW | Charles Schwab Corp | 664,275 | 51,999.4 | -0.54% | 3.640 | -0.02% | 0.040 | +32.63% | +25.94% | 168,251.5 | Capital Markets | |
NEE | NextEra Energy Inc | 598,743 | 42,444.9 | -1.42% | 2.970 | -0.04% | 0.030 | +15.82% | +5.98% | 153,882.7 | Utilities - Regulated | |
AVGO | Broadcom Inc | 240,401 | 40,250.4 | +9.87% | 2.820 | +0.25% | 0.010 | +78.30% | +18.90% | 1,289,597.7 | Semiconductors | |
UNH | UnitedHealth Group Inc | 76,516 | 40,075.1 | -4.97% | 2.810 | -0.13% | 0.010 | -41.71% | -39.28% | 275,507.6 | Healthcare Plans |
Aureus Asset Management, LLC's Historical Top Holdings Breakdowns
Aureus Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-03-31 | Sold Out Sold Out | -2.27% | 71.82 ($77.92) 82.98 | $53.00 | -31.98% | Sold Out | 0 | -467,551 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Reduce Reduce | -1.30% | 102.72 ($120.53) 143.06 | $110.43 | -8.38% | Reduce -93.42% | 11,040 | -156,679 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-03-31 | Reduce Reduce | -0.51% | 175.5 ($191.76) 209.86 | $213.10 | 11.13% | Reduce -21.38% | 152,366 | -41,441 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.42% | 555.63 ($600.51) 630.23 | $783.61 | 30.49% | New holding | 9,650 | 9,650 | |
QXO | QXO Inc | 2025-03-31 | New Buy New Buy | +0.39% | 12.01 ($13.6) 16.1 | $21.68 | 59.41% | New holding | 409,153 | 409,153 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.25% | 167.43 ($211.65) 244.7 | $274.18 | 29.54% | Add 9.87% | 240,401 | 21,602 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | Sold Out Sold Out | -0.25% | 90.77 ($97.69) 104.01 | $99.78 | 2.14% | Sold Out | 0 | -41,866 | |
CHE | Chemed Corp | 2025-03-31 | Add Add | +0.22% | 521.84 ($568.39) 615.32 | $460.70 | -18.95% | Add 18.06% | 33,038 | 5,054 | |
HQY | HealthEquity Inc | 2025-03-31 | Add Add | +0.21% | 84.32 ($102.56) 114.51 | $101.83 | -0.71% | Add 10.35% | 357,086 | 33,478 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.14% | 53.9 ($58.29) 63.11 | $46.49 | -20.24% | Add 632.04% | 37,034 | 31,975 |
Aureus Asset Management, LLC Total Holding History ($B)
Aureus Asset Management, LLC's Asset Allocation
Aureus Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aureus Asset Management, LLC's Hypothetical Growth since 2025-03-31
Aureus Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aureus Asset Management, LLC's Holdings Heat Map
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Aureus Asset Management, LLC's Holdings Bubble Chart
Aureus Asset Management, LLC News
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